Stephens County Hospital Authority
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 51,520,628 | 51,959,184 | −438,556 | 6.2 | 46% |
| 2012 | 56,641,131 | 55,902,508 | 738,623 | 5.9 | 41% |
| 2013 | 53,875,451 | 56,358,648 | −2,483,197 | 5.3 | 40% |
| 2014 | 53,824,531 | 53,739,394 | 85,137 | 5.6 | 39% |
| 2015 | 56,262,294 | 55,116,946 | 1,145,348 | 5.7 | 39% |
| 2016 | 53,423,151 | 57,994,381 | −4,571,230 | 4.4 | 38% |
| 2017 | 52,616,641 | 57,908,184 | −5,291,543 | 3.3 | 38% |
| 2018 | 52,697,431 | 53,555,542 | −858,111 | 3.4 | 36% |
| 2019 | 44,045,153 | 46,949,774 | −2,904,621 | 3.2 | 46% |
| 2020 | 41,482,284 | 47,101,170 | −5,618,886 | 1.5 | 47% |
| 2021 | 50,289,631 | 48,633,702 | 1,655,929 | 1.8 | 42% |
| 2022 | 40,211,127 | 47,100,697 | −6,889,570 | 0.2 | 35% |
| 2023 | 44,309,386 | 51,155,298 | −6,845,912 | -1.5 | 43% |
In its most recent public year (2023), this organization spent $6,845,912 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.5 months), down from 6.2 in 2011. Staff pay was 43% of spending. $21,159 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Stephens County Hospital Authority's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works